Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

FIC1200:BZ

1.15 BRL -0.00-0.22%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior (FIC1200)

Year To Date: -0.59% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: -0.70% 1-Year: +9.31% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIC1200

No chart data available.
  • FIC1200:BZ 1.15
  • 1M
  • 1Y
Interactive FIC1200 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIC1200

CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-04-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIC1200

NAV (on 2015-01-27) 1.15
Assets (M) (on 2015-01-27) 33.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIC1200

No dividends reported

Fees & Expenses for FIC1200

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIC1200

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,091,692 9,321,390 27.714%
CSHG Portfolio Credito Privado 4,809,941 5,073,681 15.085%
CSHG DI Max Private FIC FI Ref 2,085,689 3,840,211 11.418%
Peninsula Hedge CSHG FIC FI Mu 2,816,141 3,447,286 10.249%
CSHG Juro Real Curto Renda Fix 2,364,646 3,198,472 9.510%
CSHG Allocation SPX Nimitz FIC 1,564,355 2,387,983 7.100%
CSHG Allocation Apex Infinity 1,575,001 1,817,841 5.405%
JGP Equity FIC FI Multimercado 4,973 1,720,856 5.116%
CSHG Portfolio Acoes Exclusivo 1,640,416 1,659,545 4.934%
CSHG Dolar Hedge III FI Multim 670,000 666,113 1.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil